COBBLESTONE CAPITAL ADVISORS LLC /NY/ – JPMorgan Ultra-Short Income ETF Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$15.75M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ quarter portfolio value change:
+0.14%
quarter
JPMorgan Ultra-Short Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.41% | 1.27K shares | 86K | $50.16 | 314.17K |
| Q2 2022 | share | Decrease | -24.13% | -99.54K shares | -5.06M | $50.09 | 312.89K |
| Q1 2022 | share | Decrease | -1.01% | -4.20K shares | -299K | $50.27 | 412.43K |
| Q4 2021 | share | Increase | +26.91% | 88.34K shares | 4.38M | $50.47 | 416.63K |
| Q3 2021 | share | Increase | +7.47% | 22.82K shares | 1.15M | $50.65 | 328.29K |
| Q2 2021 | share | Increase | +11.05% | 30.39K shares | 1.53M | $50.58 | 305.47K |
| Q1 2021 | share | Increase | +20.70% | 47.17K shares | 2.38M | $50.51 | 275.07K |
| Q4 2020 | share | Decrease | -10.71% | -27.34K shares | -1.39M | $50.48 | 227.90K |
| Q3 2020 | share | Decrease | -18.36% | -57.41K shares | -2.89M | $50.32 | 255.25K |
| Q2 2020 | share | Decrease | -11.66% | -41.25K shares | -1.71M | $50.1 | 312.66K |
| Q1 2020 | share | Decrease | -16.85% | -71.73K shares | -3.88M | $48.82 | 353.91K |
| Q4 2019 | share | Increase | +85.48% | 196.16K shares | 9.89M | $49.41 | 425.65K |
| Q3 2019 | share | Increase | +173.83% | 145.68K shares | 7.34M | $49.1 | 229.49K |
| Q2 2019 | share | Increase | +23.26% | 15.81K shares | 803K | $48.74 | 83.80K |
| Q1 2019 | share | Increase | +637.46% | 58.77K shares | 2.95M | $48.31 | 67.99K |
| Q4 2018 | share | Increase | 0.00% | 9.22K shares | 462K | $47.81 | 9.22K |